We are live on ! Find out more
FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+274.39%
AUM
$534M
AUM Growth
+$50.6M
Cap. Flow
+$45.1M
Cap. Flow %
8.45%
Top 10 Hldgs %
21.81%
Holding
1,692
New
133
Increased
481
Reduced
295
Closed
270

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
3
CME icon
CME Group
CME
+$2.05M
4
F icon
Ford
F
+$2.04M
5
BX icon
Blackstone
BX
+$1.59M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
3
RIG icon
Transocean
RIG
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$926K

Sector Composition

Rank Sector Weight
1 Healthcare 11.68%
2 Industrials 11.21%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
1101
iShares MSCI BIC ETF
BKF
$77M
$7K ﹤0.01%
190
– –
BKU icon
1102
Bankunited
BKU
$3.38B
$7K ﹤0.01%
202
+17
+9% +$556
DDD icon
1103
3D Systems Corp
DDD
$603M
$7K ﹤0.01%
121
– –
ECPG icon
1104
Encore Capital Group
ECPG
$2.07B
$7K ﹤0.01%
148
-29
-16% -$1.4K
EPAC icon
1105
Enerpac Tool Group
EPAC
$1.91B
$7K ﹤0.01%
+200
New +$6.91K
GATX icon
1106
GATX Corp
GATX
$6.34B
$7K ﹤0.01%
107
-41
-28% -$2.46K
ING icon
1107
ING
ING
$102B
$7K ﹤0.01%
468
– –
MNST icon
1108
Monster Beverage
MNST
$90.1B
$7K ﹤0.01%
1,236
-51,636
-98% -$302K
NFBK
1109
DELISTED
Northfield Bancorp
NFBK
$7K ﹤0.01%
569
-419
-42% -$5.35K
NTES icon
1110
NetEase
NTES
$79.5B
$7K ﹤0.01%
+500
New +$7.22K
NUGT icon
1111
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$7K ﹤0.01%
5
– –
OLN icon
1112
Olin
OLN
$2.13B
$7K ﹤0.01%
250
– –
PWV icon
1113
Invesco Large Cap Value ETF
PWV
$1.78B
$7K ﹤0.01%
239
– –
RNR icon
1114
RenaissanceRe
RNR
$13.2B
$7K ﹤0.01%
72
-340
-83% -$31.8K
STZ icon
1115
Constellation Brands
STZ
$22.9B
$7K ﹤0.01%
88
– –
VALE icon
1116
Vale
VALE
$61.4B
$7K ﹤0.01%
500
+200
+67% +$2.73K
VMC icon
1117
Vulcan Materials
VMC
$36.3B
$7K ﹤0.01%
100
– –
SAVE
1118
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
120
– –
NAV
1119
DELISTED
Navistar International
NAV
$7K ﹤0.01%
201
-253
-56% -$8.95K
BCS.PRD.CL
1120
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7K ﹤0.01%
262
– –
BWP
1121
DELISTED
Boardwalk Pipeline Partners
BWP
$7K ﹤0.01%
+540
New +$9.68K
DBV
1122
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$7K ﹤0.01%
250
– –
ABE
1123
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$7K ﹤0.01%
561
+62
+12% +$792
CUDA
1124
DELISTED
Barracuda Networks, Inc.
CUDA
$7K ﹤0.01%
200
– –
TTF
1125
DELISTED
Thai Fund
TTF
$7K ﹤0.01%
625
– –
43 44
45
46 47

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

FineMark National Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, FineMark National Bank & Trust held 1,692 positions worth $534M, up 10% from $484M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FineMark National Bank & Trust deployed $45.1M of net new capital in Q1 2014, opening 133 new positions and adding to 481 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 10,600 shares worth $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was St Jude Medical, an estimated $1.32M trimmed.

  • FineMark National Bank & Trust's largest Q1 2014 buy was iShares 3-7 Year Treasury Bond ETF: 10,600 shares worth $1.28M.
  • FineMark National Bank & Trust added most to Philip Morris in Q1 2014, an estimated $10.1M increase.
  • FineMark National Bank & Trust's biggest Q1 2014 reduction was St Jude Medical, cutting an estimated $1.32M.
  • FineMark National Bank & Trust fully exited CNOOC Limited in Q1 2014, selling an estimated $688K.
  • FineMark National Bank & Trust's ten largest holdings make up 22% of its $534M portfolio in Q1 2014.
  • FineMark National Bank & Trust opened 133 new positions and closed 270 in Q1 2014.
  • FineMark National Bank & Trust's portfolio value rose 10% quarter-over-quarter to $534M.

Based on FineMark National Bank & Trust's 13F filing for Q1 2014, filed 13 May 2014.